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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+17.52%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
-$20.8M
Cap. Flow
-$2.25B
Cap. Flow %
-11.49%
Top 10 Hldgs %
20.41%
Holding
4,911
New
501
Increased
1,835
Reduced
1,421
Closed
259

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$61M
2
AVGO icon
Broadcom
AVGO
+$32.9M
3
SPCX
SpaceX
SPCX
+$31.4M
4
APLD icon
Applied Digital
APLD
+$27.5M
5
LRCX icon
Lam Research
LRCX
+$27.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259M
2
META icon
Meta Platforms (Facebook)
META
+$178M
3
NVDA icon
NVIDIA
NVDA
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$134M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 6.48%
3 Industrials 5.44%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXF icon
4001
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$4.47K ﹤0.01%
41
-69,085
-100% -$7.71M
FRMI
4002
Fermi Inc
FRMI
$4.08B
$4.44K ﹤0.01%
485
– –
ONLN icon
4003
ProShares Online Retail ETF
ONLN
$64.7M
$4.41K ﹤0.01%
81
-75
-48% -$4.27K
ASIX icon
4004
AdvanSix
ASIX
$460M
$4.39K ﹤0.01%
221
+145
+191% +$3.26K
OMFS icon
4005
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
$4.37K ﹤0.01%
+82
New +$4.11K
SLAB icon
4006
Silicon Laboratories
SLAB
$7.29B
$4.37K ﹤0.01%
20
– –
TARS icon
4007
Tarsus Pharmaceuticals
TARS
$3.04B
$4.34K ﹤0.01%
69
– –
PGJ icon
4008
Invesco Golden Dragon China ETF
PGJ
$93.8M
$4.33K ﹤0.01%
192
– –
UDN icon
4009
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$4.3K ﹤0.01%
241
– –
EQX icon
4010
Equinox Gold
EQX
$13.5B
$4.29K ﹤0.01%
+441
New +$5.69K
IDYA icon
4011
IDEAYA Biosciences
IDYA
$3.49B
$4.29K ﹤0.01%
115
– –
BKSY icon
4012
BlackSky Technology
BKSY
$1.27B
$4.27K ﹤0.01%
153
+53
+53% +$1.92K
VVV icon
4013
Valvoline
VVV
$4.36B
$4.27K ﹤0.01%
108
-38
-26% -$1.32K
VIXY icon
4014
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$4.26K ﹤0.01%
+200
New +$5.25K
TS icon
4015
Tenaris
TS
$27B
$4.25K ﹤0.01%
77
+35
+83% +$2.13K
AIN icon
4016
Albany International
AIN
$1.84B
$4.25K ﹤0.01%
57
– –
OMCL icon
4017
Omnicell
OMCL
$1.7B
$4.24K ﹤0.01%
102
+11
+12% +$443
TCOM icon
4018
Trip.com Group
TCOM
$28.3B
$4.22K ﹤0.01%
106
+91
+607% +$4.51K
RCTR
4019
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.8M
$4.21K ﹤0.01%
125
– –
RPAY icon
4020
Repay Holdings
RPAY
$329M
$4.2K ﹤0.01%
1,000
– –
BANC icon
4021
Banc of California
BANC
$3.13B
$4.17K ﹤0.01%
204
– –
NCZ
4022
Virtus Convertible & Income Fund II
NCZ
$308M
$4.15K ﹤0.01%
+261
New +$3.98K
PRSU
4023
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$4.14K ﹤0.01%
74
– –
BSJV icon
4024
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$4.12K ﹤0.01%
157
– –
DLX icon
4025
Deluxe
DLX
$1.1B
$4.11K ﹤0.01%
+172
New +$4.48K
159 160
161
162 163

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UM
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LA
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FWIA
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BBA
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CWP
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SFA
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HHII
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Steward Partners Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Steward Partners Investment Advisory held 4,911 positions worth $19.6B, down 0.11% from $19.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steward Partners Investment Advisory withdrew a net $2.25B in Q2 2026, closing 259 positions and reducing 1,421 holdings. Its most notable exit was Coterra Energy, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Steward Partners Investment Advisory opened a new position in SpaceX worth $31.6M.

  • Steward Partners Investment Advisory's largest Q2 2026 buy was SpaceX: 184,679 shares worth $31.6M.
  • Steward Partners Investment Advisory added most to Innovator US Equity Power Buffer ETF June in Q2 2026, an estimated $61M increase.
  • Steward Partners Investment Advisory's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $259M.
  • Steward Partners Investment Advisory fully exited Coterra Energy in Q2 2026, selling an estimated $1.77M.
  • Steward Partners Investment Advisory's ten largest holdings make up 20% of its $19.6B portfolio in Q2 2026.
  • Steward Partners Investment Advisory opened 501 new positions and closed 259 in Q2 2026.
  • Steward Partners Investment Advisory's portfolio value fell 0.11% quarter-over-quarter to $19.6B.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.